|
KOTADU | KOTVDU | FAEXJB | FARNJB | FAOKJB | FAYWJB | FAFUJB | RGLAAV | FAPHJB | RGLABV |
---|---|---|---|---|---|---|---|---|---|---|
Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | |
|
Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. |
|
||||||||||
|
22.09.2025 | 29.09.2025 | 25.11.2024 | 03.03.2025 | 06.06.2025 | 05.01.2026 | 18.07.2025 | 15.08.2025 | 23.02.2026 | 04.09.2025 |
0.026195 | 0.02383 | 0.02228 | 0.02247 | 0.027375 | 0.02217 | 0.023275 | 0.02043 | 0.02096 | 0.02164 | |
|
- | - | - | - | - | - | - | - | - | - |
9.43% | 6.92% | -6.34% | 5.29% | 12.95% | - | 7.55% | 5.37% | 8.45% | 6.66% | |
98.70 | 100.30 | 99.80 | 100.50 | 97.35 | 99.60 | 100.15 | 101.90 | 100.40 | 100.50 | |
99.70 | 101.30 | 100.30 | 101.00 | 97.85 | 100.10 | 100.65 | 102.21 | 100.90 | 100.81 |